BHILWARA SPINNERS
|
BHILWARA SPINNERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.45 Cr | ₹2.10 Cr | ₹3.17 Cr | ₹1.68 Cr | ₹1.31 Cr |
| Adjustment | ₹0.75 Cr | ₹-1.53 Cr | ₹-3.51 Cr | ₹-2.33 Cr | ₹-1.84 Cr |
| Changes In working Capital | ₹8.90 Cr | ₹-10 Cr | ₹10 Cr | ₹-1.22 Cr | ₹4.88 Cr |
| Cash Flow after changes in Working Capital | ₹12 Cr | ₹-9.73 Cr | ₹9.79 Cr | ₹-1.87 Cr | ₹4.35 Cr |
| Cash Flow from Operating Activities | ₹12 Cr | ₹-10 Cr | ₹9.23 Cr | ₹-1.87 Cr | ₹4.35 Cr |
| Cash Flow from Investing Activities | ₹-32 Cr | ₹-58 Cr | ₹-6.58 Cr | ₹1.91 Cr | ₹-4.67 Cr |
| Cash Flow from Financing Activities | ₹20 Cr | ₹65 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr |
| Net Cash Inflow / Outflow | ₹0.20 Cr | ₹-2.85 Cr | ₹2.66 Cr | ₹0.04 Cr | ₹-0.30 Cr |
| Opening Cash & Cash Equivalents | ₹0.03 Cr | ₹2.88 Cr | ₹0.23 Cr | ₹0.19 Cr | ₹0.49 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.23 Cr | ₹0.03 Cr | ₹2.88 Cr | ₹0.23 Cr | ₹0.19 Cr |
Compare Cashflow Statement of peers of BHILWARA SPINNERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHILWARA SPINNERS | ₹99.1 Cr | 0.9% | -0.1% | -22.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹290,576.0 Cr | 0.7% | -6.3% | -3.4% | Stock Analytics | |
| REDINGTON | ₹21,502.7 Cr | 0.4% | -5.5% | 32.3% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,612.6 Cr | 9.4% | 20.3% | 71.4% | Stock Analytics | |
| HONASA CONSUMER | ₹8,846.8 Cr | 5.6% | -6.3% | 3.4% | Stock Analytics | |
| MMTC | ₹8,601.0 Cr | 6.2% | -4.8% | -25.5% | Stock Analytics | |
BHILWARA SPINNERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHILWARA SPINNERS | 0.9% |
-0.1% |
-22.6% |
| SENSEX | 1% |
0.3% |
6.7% |
You may also like the below Video Courses